Rockwood Realisation PLC (RKW) — Cash Flow-to-Debt Ratio
Rockwood Realisation PLC (RKW) has a Cash Flow-to-Debt Ratio of -1.28x as of September 2025, meaning its operating cash flow of GBX-1.54 Million could theoretically repay -1% of its total liabilities (GBX1.20 Million) in one year. See free cash flow generation of Rockwood Realisation PLC to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rockwood Realisation PLC Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Rockwood Realisation PLC across 13 annual periods. Also explore how fast is Rockwood Realisation PLC growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rockwood Realisation PLC (2013–2025)
Year-by-year debt coverage analysis for Rockwood Realisation PLC. For market capitalisation and broader financial context, see Rockwood Realisation PLC (RKW) total market value.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.25x | GBX-434.00K | GBX1.73 Million | ▲ +47.2% |
| 2024 | -0.48x | GBX-524.00K | GBX1.10 Million | ▲ +60.1% |
| 2023 | -1.19x | GBX-1.39 Million | GBX1.17 Million | ▲ +64.8% |
| 2022 | -3.39x | GBX-7.21 Million | GBX2.13 Million | ▼ -1170.1% |
| 2021 | -0.27x | GBX-783.00K | GBX2.94 Million | ▲ +98.5% |
| 2020 | -17.74x | GBX-3.16 Million | GBX178.00K | ▼ -7154.7% |
| 2019 | -0.24x | GBX-686.00K | GBX2.81 Million | ▲ +94.5% |
| 2018 | -4.44x | GBX-928.00K | GBX209.00K | ▼ -168.5% |
| 2017 | -1.65x | GBX-1.19 Million | GBX722.00K | ▼ -1296.6% |
| 2016 | -0.12x | GBX-200.00K | GBX1.69 Million | ▲ +99.8% |
| 2015 | -54.28x | GBX-5.16 Million | GBX95.00K | ▼ -9996.0% |
| 2014 | -0.54x | GBX-1.53 Million | GBX2.85 Million | ▲ +57.4% |
| 2013 | -1.26x | GBX-1.91 Million | GBX1.52 Million | — |